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NYLIM Investment Grade CLO ETF CLOO

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25.09 USD 0.00 0.00%

As of Nov 2, 10:28 AM ET

Bid: 25.13 × 400
Ask: 25.16 × 400

25.09 Day range 25.09

25.04 52-week range 25.25

YTD: +0.20%
1 year: +0.20%

Open: 25.09
Prev close: 25.09
Mkt cap: 25.07M
Vol: 58
Avg vol: 726
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.09
High: 25.09

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Issuer: NY Life Investments
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $47.69M
NAV: 25.10
Holdings: 124
Inception: 2026-05-06
Top 10 weight: 15.81%

DREY INST PREF GOV MM INS 1.66%
BCC 2024-2A A1R FRN 7/15/2039 1.57%
APID 2025-55A A1 FRN 1/20/2039 1.57%
ELM28 2024-4A AR FRN 4/17/2037 1.57%
BSP 2015-6BR A1R FRN 4/20/2038 1.57%
HLM 2024-19A A1R FRN 4/15/2037 1.57%
PIPK 2023-15A AR FRN 10/20/2038 1.57%
AIMCO 2026-27A A1 FRN 4/20/2039 1.57%
KKR 2026-63A A1 FRN 4/20/2039 1.57%
SIXST 2023-22A AR FRN 4/21/2038 1.57%
BALLY 2024-28A A1A FRN 1/20/2038 1.42%
INVESCO US CLO 2023-3 LTD 2023-3A AR FLOATING 15/JUL/2038 1.05%
CANYC 2025-2A A1N FRN 10/15/2037 1.05%
BCC 2026-3A B FRN 7/24/2039 1.05%
GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 2023-17A AR FLOATING 20/JAN/2039 1.05%
ARES 2024-69A A1R FRN 4/15/2036 1.05%
NEUB 2024-55A A1R FRN 7/22/2039 1.05%
BRTPT 2024-3A A1R FRN 1/20/2039 1.05%
MAGNE 2022-35A A1RR FRN 1/25/2039 1.05%
REG28 2024-2A A1R FRN 7/25/2039 1.05%
MIDO 2024-15A A1R FRN 7/21/2039 1.05%
AGL 2024-36A A FRN 1/23/2038 1.05%
DCLO 2024-6A A1R FRN 4/15/2039 1.05%
GCBSL 2026-88A A1 FRN 4/17/2038 1.05%
CEDF 2020-12A ARR FRN 1/25/2038 1.05%

Securitized 97.82%
Corporate 2.18%

Cayman Islands 88.40%
United States 4.19%
Other 3.75%
United Kingdom 3.66%

Updated 2026-11-03